导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.79% | 673/2643 |
| 近一周 | 0.64% | 1876/2752 |
| 近一月 | 5.64% | 1781/2723 |
| 近一季 | 6.42% | 685/2605 |
| 近半年 | -3.40% | 828/2445 |
| 近一年 | -8.05% | 725/2194 |
| 近两年 | -9.23% | 1017/1816 |
| 近三年 | -26.32% | 899/1167 |
| 成立以来 | -8.48% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -8.92% 1071/2655 |
4.32% 984/2280 |
-3.84% 924/2385 |
-2.92% 790/2515 |
-6.47% 1792/2655 |
| 2022 | -21.75% 1046/2208 |
-13.93% 876/1919 |
6.82% 600/2016 |
-13.74% 964/2113 |
-1.33% 1693/2208 |
| 2021 | -3.62% 919/1822 |
-2.98% 736/1255 |
3.97% 941/1330 |
-5.91% 877/1466 |
1.54% 886/1822 |
| 2020 | 22.73% 664/1246 |
-11.31% 836/1028 |
12.70% 675/1067 |
10.54% 537/1164 |
11.08% 566/1184 |
| 2019 | - - |
- - |
- - |
- - |
6.42% 612/918 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 东财数字经济混合发起式A | 0.9672 | 23.39% |
| 东财数字经济混合发起式C | 0.9507 | 23.15% |
| 永赢股息优选C | 1.2982 | 10.97% |
| 华泰柏瑞鼎利混合A | 1.5627 | 4.09% |
| 红土创新科技创新3个月定开混合C | 0.6850 | 0.61% |
| 中欧医疗创新股票A | 1.0154 | -6.03% |
| 工银沪深300ETF联接C VS. () |
| 工银沪深300ETF联接C VS. () |